We are live on ! Find out more
NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-20.15%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$6.59B
AUM Growth
+$1.02B
Cap. Flow
+$2.78B
Cap. Flow %
42.24%
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$507M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$481M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$478M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$245M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$186M
2
EPD icon
Enterprise Products Partners
EPD
+$56.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$53.7M
5
MPLX icon
MPLX
MPLX
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
401
Idexx Laboratories
IDXX
$44.7B
$1.08M 0.02%
4,476
+1,144
+34% +$299K
BJ icon
402
BJs Wholesale Club
BJ
$11.9B
$1.08M 0.02%
42,461
+7,568
+22% +$170K
YUM icon
403
Yum! Brands
YUM
$41.2B
$1.08M 0.02%
15,753
+4,004
+34% +$374K
CMI icon
404
Cummins
CMI
$87B
$1.08M 0.02%
7,975
+2,024
+34% +$316K
AVB icon
405
AvalonBay Communities
AVB
$26.3B
$1.07M 0.02%
7,272
+1,848
+34% +$372K
FCFS icon
406
FirstCash
FCFS
$9.14B
$1.06M 0.02%
14,830
+2,640
+22% +$214K
MAT icon
407
Mattel
MAT
$4.25B
$1.06M 0.02%
120,424
+21,395
+22% +$262K
RYN icon
408
Rayonier
RYN
$6.54B
$1.06M 0.02%
49,548
+8,838
+22% +$223K
MAR icon
409
Marriott International
MAR
$91.9B
$1.06M 0.02%
14,127
+3,586
+34% +$446K
SLM icon
410
SLM Corp
SLM
$5.22B
$1.05M 0.02%
146,673
+26,092
+22% +$252K
TXNM
411
TXNM Energy Inc
TXNM
$5.91B
$1.05M 0.02%
27,667
+4,917
+22% +$238K
NWE icon
412
NorthWestern Energy
NWE
$4.4B
$1.05M 0.02%
17,521
+3,113
+22% +$222K
ASH icon
413
Ashland
ASH
$3.36B
$1.05M 0.02%
20,920
+3,718
+22% +$256K
AZO icon
414
AutoZone
AZO
$49.6B
$1.04M 0.02%
1,234
+308
+33% +$320K
PAYX icon
415
Paychex
PAYX
$44.6B
$1.04M 0.02%
16,577
+4,202
+34% +$336K
WH icon
416
Wyndham Hotels & Resorts
WH
$5.51B
$1.04M 0.02%
33,078
+5,896
+22% +$300K
SNX icon
417
TD Synnex
SNX
$20.4B
$1.04M 0.02%
28,378
+5,038
+22% +$309K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.02%
11,522
+2,926
+34% +$287K
PPG icon
419
PPG Industries
PPG
$25.5B
$1.03M 0.02%
12,331
+3,146
+34% +$350K
CERN
420
DELISTED
Cerner Corp
CERN
$1.03M 0.02%
16,360
+4,158
+34% +$296K
AGCO icon
421
AGCO
AGCO
$6.96B
$1.03M 0.02%
21,786
+3,883
+22% +$247K
HSY icon
422
Hershey
HSY
$37.4B
$1.03M 0.02%
7,741
+1,980
+34% +$292K
SIGI icon
423
Selective Insurance
SIGI
$5.59B
$1.03M 0.02%
20,640
+3,674
+22% +$224K
EIX icon
424
Edison International
EIX
$27.2B
$1.02M 0.02%
18,682
+4,752
+34% +$329K
ADM icon
425
Archer Daniels Midland
ADM
$38.6B
$1.02M 0.02%
29,061
+7,436
+34% +$304K
15 16
17
18 19

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Northwestern Mutual Investment Management Company held 932 positions worth $6.59B, up 18% from $5.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Northwestern Mutual Investment Management Company deployed $2.78B of net new capital in Q1 2020, opening 13 new positions and adding to 859 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,772,800 shares worth $466M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $186M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,772,800 shares worth $466M.
  • Northwestern Mutual Investment Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $507M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $186M.
  • Northwestern Mutual Investment Management Company fully exited Targa Resources in Q1 2020, selling an estimated $18.7M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 65% of its $6.59B portfolio in Q1 2020.
  • Northwestern Mutual Investment Management Company opened 13 new positions and closed 13 in Q1 2020.
  • Northwestern Mutual Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.59B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2020, filed 8 May 2020.